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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:137.50p Buy:137.50p Change: No change
Prices as at 30 July 2025
Sell:137.50p
Buy:137.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:137.50p
Buy:137.50p
Change: No change
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.82%
ETF 14.72%
Alternative Trading Strategies 2.47%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.96%
Mutual Funds 25.34%
ETF 14.72%
International Bonds 11.75%
Alternative Trading Strategies 6.65%
UK Equities 2.15%
UK Corporate Bonds 0.59%
Property 0.52%
Other 0.27%
0.04%
Cash and Equiv. 0.01%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Fund Absolute Return Class G1 1.49%
2 MICROSOFT CORPORATION 1.28%
3 AMAZON.COM 1.12%
4 NVIDIA CORPORATION 1.00%
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.82%
6 META PLATFORMS 0.65%
7 NETFLIX 0.51%
8 ALPHABET 0.50%
9 BROADCOM 0.47%
10 TENCENT HOLDINGS LIMITED 0.46%

IA sector allocation

Asset Allocation
Fixed Int-Global 29.50%
Equity-USA 19.35%
Non-mutual 17.18%
Equity-Global Emerging Markets 6.14%
Equity-Europe ex UK 5.58%
Equity-Small Cap USA 4.90%
North America 4.87%
Equity-Asia Pacific inc Japan 3.98%
Equity-Japan 2.31%
Equity-UK 1.71%
Hedge/Stru Prod - Equity 1.51%
Targeted Absolute Return 1.49%
Fixed Int-Emerging Mkts 0.90%
Not Classified 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess US Equity Class M 19.35% 003 Managed Funds
2 Barclays GlobalAccess Global Government Bond Class M 18.25% 003 Managed Funds
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 8.87% IRL Non-Classified
4 Barclays GlobalAccess Global Corporate Bond Class M 6.88% 003 Managed Funds
5 Barclays GlobalAccess Emerging Market Equity Class M 6.14% 003 Managed Funds
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.58% 003 Managed Funds
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 4.90% 003 Managed Funds
8 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 4.87% 003 Managed Funds
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 3.98% 003 Managed Funds
10 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.74% IRL Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now